PIMCO High Income Fund (PHK)
NYSE: PHK · Real-Time Price · USD
4.690
-0.020 (-0.42%)
Aug 11, 2026, 4:00 PM EDT - Market closed
PIMCO High Income Fund Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '22 Jun 30, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 |
Cash & Equivalents | 1.82 | 3.79 | 0.14 | 2.54 | 2.44 | 3.13 |
Trading Asset Securities | 1.46 | 3.36 | 5.03 | 12.88 | 5.4 | 1.6 |
Cash & Short-Term Investments | 3.28 | 7.15 | 5.17 | 15.42 | 7.84 | 4.72 |
Cash Growth | -54.09% | 38.21% | -66.47% | 96.75% | 65.94% | -66.34% |
Receivables | 20.93 | 18.26 | 21.05 | 32.47 | 38.19 | 112.36 |
Restricted Cash | 15.66 | 13.11 | 13.87 | 35.81 | 32.35 | 24.97 |
Other Current Assets | 16.17 | 15.51 | 18.4 | 54.02 | 35.23 | 81.77 |
Total Current Assets | 56.04 | 54.04 | 58.49 | 137.72 | 113.61 | 223.82 |
Long-Term Investments | 732.52 | 717.61 | 643.44 | 580.07 | 705.6 | 611.38 |
Other Long-Term Assets | 299.78 | 153.85 | 197.28 | 285.99 | 564.7 | 269.64 |
Total Assets | 1,088 | 925.5 | 899.22 | 1,004 | 1,384 | 1,105 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '22 Jun 30, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 |
Accounts Payable | 14.46 | 17.27 | 26.9 | 31.55 | 31.8 | 127.63 |
Accrued Expenses | 0.56 | 0.48 | 0.42 | 0.46 | 1.19 | 0.49 |
Short-Term Debt | 211.27 | 80.12 | 123.85 | 243.41 | 479.06 | 234.18 |
Current Income Taxes Payable | 0.02 | 0.01 | 0.01 | - | - | - |
Other Current Liabilities | 11.53 | 14.34 | 7.79 | 6.92 | 6.97 | 11.25 |
Total Current Liabilities | 237.88 | 112.22 | 158.97 | 282.33 | 519.03 | 373.55 |
Long-Term Debt | 1.47 | 2.9 | 4.28 | 14.03 | 5.41 | 0.7 |
Other Long-Term Liabilities | 2.81 | 5.62 | 13.35 | 8.92 | 8.64 | 8.4 |
Total Liabilities | 242.16 | 120.74 | 176.6 | 305.27 | 533.09 | 382.65 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '22 Jun 30, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 1,187 | 1,152 | 1,083 | 985.32 | 975.86 | 987.53 |
Retained Earnings | -340.51 | -347.04 | -362.5 | -344.88 | -183.09 | -323.39 |
Total Common Equity | 846.18 | 804.76 | 720.94 | 640.45 | 792.77 | 664.14 |
Shareholders' Equity | 846.18 | 804.76 | 722.62 | 698.52 | 850.82 | 722.2 |
Total Liabilities & Equity | 1,088 | 925.5 | 899.22 | 1,004 | 1,384 | 1,105 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '22 Jun 30, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 |
Total Debt | 212.78 | 83.02 | 128.13 | 257.43 | 484.48 | 234.89 |
Net Cash (Debt) | -209.5 | -75.87 | -122.96 | -242.01 | -476.64 | -230.16 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.16 | -0.44 | -0.78 | - | -3.56 | -1.74 |
Filing Date Shares Outstanding | 181.27 | 174.04 | 158.19 | 135.56 | 133.9 | 132.56 |
Total Common Shares Outstanding | 181.27 | 174.04 | 158.19 | 135.56 | 133.9 | 132.56 |
Working Capital | -181.84 | -58.18 | -100.48 | -144.61 | -405.42 | -149.73 |
Book Value Per Share | 4.67 | 4.62 | 4.56 | 4.72 | 5.92 | 5.01 |
Tangible Book Value | 846.18 | 804.76 | 720.94 | 640.45 | 792.77 | 664.14 |
Tangible Book Value Per Share | 4.67 | 4.62 | 4.56 | 4.72 | 5.92 | 5.01 |